Da Hui Statistics

Total Valuation

Da Hui has a market cap or net worth of TWD 774.20 million. The enterprise value is 678.62 million.

Market Cap	774.20M
Enterprise Value	678.62M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Da Hui has 39.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	39.50M
Shares Outstanding	39.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	76.88%
Owned by Institutions (%)	n/a
Float	7.38M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	185.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -31.33.

EV / Earnings	15.13
EV / Sales	0.74
EV / EBITDA	7.29
EV / EBIT	9.83
EV / FCF	-31.33

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.15.

Current Ratio	2.24
Quick Ratio	1.56
Debt / Equity	0.15
Debt / EBITDA	0.79
Debt / FCF	-3.41
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	13.43%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	4.88

Taxes

In the past 12 months, Da Hui has paid 32.01 million in taxes.

Income Tax	32.01M
Effective Tax Rate	41.64%

Stock Price Statistics

The stock price has increased by +31.54% in the last 52 weeks. The beta is 0.31, so Da Hui's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+31.54%
50-Day Moving Average	16.04
200-Day Moving Average	15.50
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	90,373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Da Hui had revenue of TWD 920.32 million and earned 44.86 million in profits. Earnings per share was 1.13.

Revenue	920.32M
Gross Profit	171.57M
Operating Income	69.05M
Pretax Income	76.87M
Net Income	44.86M
EBITDA	86.75M
EBIT	69.05M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 169.46 million in cash and 73.88 million in debt, giving a net cash position of 95.58 million or 2.42 per share.

Cash & Cash Equivalents	169.46M
Total Debt	73.88M
Net Cash	95.58M
Net Cash Per Share	2.42
Equity (Book Value)	501.09M
Book Value Per Share	12.69
Working Capital	318.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 million and capital expenditures -25.83 million, giving a free cash flow of -21.66 million.

Operating Cash Flow	4.17M
Capital Expenditures	-25.83M
Depreciation & Amortization	17.70M
Net Borrowing	-6.26M
Free Cash Flow	-21.66M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of 7.50% and 4.87%.

Gross Margin	18.64%
Operating Margin	7.50%
Pretax Margin	8.35%
Profit Margin	4.87%
EBITDA Margin	9.43%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.80
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.83%
Buyback Yield	-0.03%
Shareholder Yield	3.97%
Earnings Yield	5.79%
FCF Yield	-2.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Da Hui has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5